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    • Astec Industries Inc. logo

    Astec Industries Inc.

    ASTE | NASDAQ
    Chart Builder DCF Calculator
    $40.32
    +$1.05 (+2.67%)
    Nov 2, 2026, 9:55 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 174.5M Q2 2021
    Low 20.8M Q3 2022
    5Y CAGR -15.14%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		76.8M 75M 72M 69.3M 88.7M 92.6M 88.3M 55.3M 63.2M 58.1M 63.2M 73.8M 44.5M 42.5M 62.8M 20.8M 50.6M 111.7M 134.1M 164.6M 174.5M 164.6M
    Short-Term Investments
    		1.8M 1.9M n/a 2.5M 2.9M 2.8M 3M 3.6M 5.2M 5.7M 5.7M 5.7M 4M 3.6M 3.9M 4.2M 5.8M 6.1M 8.6M 9.2M 9.3M 7M
    Long-Term Investments
    		23.1M 22.6M n/a 21.3M 20.4M 19.3M 18.9M 18.7M 17.2M 16.8M 13.8M 14.3M 17M 16.9M 15.1M 15.7M 14.5M 13.8M 12.2M 10.5M 12.3M 12.6M
    Other Long-Term Assets
    		40.4M 43.9M 328.3M 47.3M 36.4M 36.8M 38M 39.7M 41.5M 41.9M 38.2M 35.8M 35M 32.9M 29.5M 19.5M 14.7M 10M 8.4M 10.1M 10M 11.6M
    Receivables
    		219.1M 230.5M 218.7M 193.1M 175.6M 177.3M 176.5M 190.2M 230.7M 203.5M 167.3M 178.1M 164.5M 178M 189.5M 166.9M 167.5M 142.7M 145.2M 149.5M 154.3M 146.2M
    Inventory
    		460.3M 469.8M 466M 500.8M 448.8M 434.9M 422.7M 466.4M 455.3M 484M 455.6M 450.1M 429.5M 420.1M 393.4M 396.4M 371.1M 352.9M 298.7M 282.8M 257.5M 244.2M
    Other Current Assets
    		17.4M 42.3M 59.9M 31.3M 30M 29.6M 32.3M 24.6M 24.4M 27.5M 27.7M 21.3M 24.3M 27.1M 30.9M 43M 48.2M 45.8M 28.9M 22.9M 23.2M 21.7M
    Total Current Assets
    		816.4M 819.5M 816.6M 817.5M 746M 737.2M 722.8M 740.1M 778.8M 778.8M 719.5M 746.3M 675.9M 680.4M 696.4M 649.6M 661.5M 675.7M 636M 644.8M 634.5M 592M
    Property-Plant & Equipment
    		239.9M 238.5M 222.3M 198.9M 180.1M 180.5M 181.9M 185.3M 186.9M 185M 187.6M 181M 180.4M 176.7M 173.6M 163.8M 162.3M 164M 171.7M 167.5M 169.8M 169.6M
    Goodwill & Intangibles
    		271.7M 282.1M n/a 241M 35.9M 35.6M 36.2M 38.5M 39.3M 60.8M 62.7M 62.8M 65.2M 66.8M 67.7M 67.8M 73.1M 59.2M 61.3M 62.8M 65.7M 68M
    Total Long-Term Assets
    		599.1M 609.4M 550.6M 531.5M 319.4M 318.8M 320.8M 327M 328.2M 344.2M 339.8M 328.1M 334.5M 328M 318M 295M 288.4M 267.7M 269.8M 265.9M 267.8M 276.3M
    Total Assets
    		1.42B 1.43B 1.37B 1.35B 1.07B 1.06B 1.04B 1.07B 1.11B 1.12B 1.06B 1.07B 1.01B 1.01B 1.01B 944.6M 949.9M 943.4M 905.8M 910.7M 902.3M 868.3M
    Account Payables
    		107.6M 108.2M 93.5M 94.4M 89.1M 91.6M 79.2M 87.8M 102.6M 117.8M 116.9M 114.3M 109.2M 112M 107.2M 105.3M 104.3M 99.7M 82.2M 77.9M 78.5M 68.1M
    Deferred Revenue
    		73.2M 96.1M 83.7M 76.1M 70.2M 72.3M 77.3M 84M 89.1M 80M 70.2M 60.6M 57.7M 67.5M 69.5M 79.3M 73.4M 69.8M 60.2M 38M 35.3M 33.3M
    Short-Term Debt
    		28M 27.4M 28.3M 28.4M 11.8M 11.5M 13.3M 12.6M 13.2M 9.6M 11.1M 7M 11.7M 11M 9.6M 9M 6M 5.1M 2.7M 700K 1.2M 1.4M
    Other Current Liabilities
    		54.7M 52M 52M 49.5M 46.7M 45.4M 47.6M 60.2M 59M 50.7M 40.2M 39.2M 32M 34.5M 40.5M 44.5M 47.3M 43.2M 37.1M 55M 53.7M 48.1M
    Total Current Liabilities
    		324.4M 349.6M 328M 318.3M 274.8M 277M 271.7M 299.2M 311.2M 310.4M 299M 282.2M 264.1M 272M 274M 283.9M 273.4M 256.5M 223.3M 212M 207.8M 185.1M
    Long-Term Debt
    		365.4M 365.5M 319.6M 323.6M 85M 96M 105M 99M 125M 125M 72M 122M 62M 65M 78.1M 1.3M 100K 200K 200K 200K 400K 300K
    Other Long-Term Liabilities
    		30.5M 30.6M 31.3M 33M 28.3M 27.6M 26.9M 36M 35.9M 35.8M 33.5M 33M 34.4M 33.6M 33.3M 28.3M 29.3M 28.1M 29.6M 34.9M 34.3M 35.5M
    Total Long-Term Liabilities
    		402M 401.2M 357.6M 361.7M 115.7M 125.9M 134.3M 136.5M 162.5M 162.1M 106.6M 157.4M 98.8M 100.8M 113.5M 32.6M 32.6M 29.5M 31.2M 35.6M 35.2M 36.2M
    Total Liabilities
    		726.4M 750.8M 685.6M 680M 390.5M 402.9M 406M 435.7M 473.7M 472.5M 405.6M 439.6M 362.9M 372.8M 387.5M 316.5M 306M 286M 254.5M 247.6M 243M 221.3M
    Total Debt
    		393.4M 392.9M 347.9M 352M 96.8M 107.5M 118.3M 111.6M 138.2M 134.6M 83.1M 129M 73.7M 76M 87.7M 10.3M 6.1M 5.3M 2.9M 900K 1.6M 1.7M
    Book Value
    		689.1M 678.1M 681.6M 669M 674.9M 653.1M 637.6M 631.4M 633.3M 650.5M 653.7M 634.8M 647.5M 635.6M 626.9M 628.1M 643.9M 657.4M 651.3M 663.1M 659.3M 647M
    Book Value Per Share
    		29.59 29.16 29.38 29.23 29.25 28.42 27.90 27.67 27.78 28.49 28.67 27.91 28.44 27.95 27.63 27.41 28.18 28.70 28.61 28.94 28.77 28.28
    Common Stock
    		4.6M 4.6M 4.6M 4.6M 4.6M 4.6M 4.6M 4.6M 4.6M 4.5M 4.5M 4.5M 4.5M 4.5M 4.5M 4.5M 4.6M 4.6M 4.5M 4.6M 4.6M 4.5M
    Retained Earnings
    		574M 566.5M 568.3M 559.4M 566.7M 553M 541.7M 523.6M 532.8M 549.8M 549.4M 537.5M 547.1M 537M 527.8M 535.9M 544M 550.6M 549.3M 564.7M 557.9M 551.4M
    Comprehensive Income
    		-41.5M -42.5M -40.6M -42.2M -41.7M -48.1M -51.1M -37.9M -43.7M -42.5M -38.1M -44.2M -39.6M -40.1M -40.1M -46M -36.8M -28.3M -32.4M -34.6M -30.2M -34.2M
    Shareholders Equity
    		689.1M 678.1M 681.7M 668.9M 674.9M 653.2M 637.8M 631.4M 633.3M 650.3M 653.4M 634.5M 647.3M 635.5M 626.9M 627.7M 643.3M 656.8M 650.8M 662.7M 658.8M 646.6M
    Total Investments
    		24.9M 24.5M n/a 23.8M 23.3M 22.1M 21.9M 22.3M 22.4M 22.5M 19.5M 20M 21M 20.5M 19M 19.9M 20.3M 19.9M 20.8M 19.7M 21.6M 19.6M

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